California Public Employees Retirement System’s Enterprise Bancorp EBTC Stock Holding History

California Public Employees Retirement System’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,849	Closed	-$548K	–	1960
2021 Q1	$548K	Sell	16,849 -3,410	-17%	-$100K	﹤0.01%	2896
2020 Q4	$518K	Sell	20,259 -400	-2%	-$9.83K	﹤0.01%	2887
2020 Q3	$434K	Buy	20,659 +800	+4%	+$17.4K	﹤0.01%	2847
2020 Q2	$473K	Buy	19,859 +3,019	+18%	+$70.1K	﹤0.01%	2718
2020 Q1	$455K	Hold	16,840	–	–	﹤0.01%	2450
2019 Q4	$570K	Buy	16,840 +2,000	+13%	+$61.9K	﹤0.01%	2669
2019 Q3	$445K	Hold	14,840	–	–	﹤0.01%	2611
2019 Q2	$471K	Sell	14,840 -8,955	-38%	-$267K	﹤0.01%	2551
2019 Q1	$684K	Hold	23,795	–	–	﹤0.01%	2427
2018 Q4	$765K	Hold	23,795	–	–	﹤0.01%	2357
2018 Q3	$818K	Buy	23,795 +8,555	+56%	+$314K	﹤0.01%	2439
2018 Q2	$616K	Buy	15,240 +559	+4%	+$21.3K	﹤0.01%	2551
2018 Q1	$518K	Hold	14,681	–	–	﹤0.01%	2613
2017 Q4	$500K	Hold	14,681	–	–	﹤0.01%	2662
2017 Q3	$533K	Hold	14,681	–	–	﹤0.01%	2633
2017 Q2	$522K	Hold	14,681	–	–	﹤0.01%	2623
2017 Q1	$510K	Hold	14,681	–	–	﹤0.01%	2646
2016 Q4	$551K	Hold	14,681	–	–	﹤0.01%	2651
2016 Q3	$411K	Hold	14,681	–	–	﹤0.01%	2808
2016 Q2	$352K	Buy	14,681 +624	+4%	+$14.9K	﹤0.01%	2883
2016 Q1	$369K	Hold	14,057	–	–	﹤0.01%	2856
2015 Q4	$321K	Hold	14,057	–	–	﹤0.01%	3004
2015 Q3	$295K	Hold	14,057	–	–	﹤0.01%	3050
2015 Q2	$329K	Hold	14,057	–	–	﹤0.01%	3090
2015 Q1	$304K	Hold	14,057	–	–	﹤0.01%	3236
2014 Q4	$304K	Hold	14,057	–	–	﹤0.01%	3236
2014 Q3	$265K	Hold	14,057	–	–	﹤0.01%	3277
2014 Q2	$290K	Hold	14,057	–	–	﹤0.01%	3264
2014 Q1	$284K	Hold	14,057	–	–	﹤0.01%	3248
2013 Q4	$302K	Sell	14,057 -300	-2%	-$5.89K	﹤0.01%	3174
2013 Q3	$271K	Hold	14,357	–	–	﹤0.01%	3058
2013 Q2	$265K	Buy	+14,357	New	+$237K	﹤0.01%	2988

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System's EBTC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Enterprise Bancorp (EBTC) in Q2 2021, closing a stake of 16,849 shares — an estimated $548K sold.

California Public Employees Retirement System first reported a position in EBTC in Q2 2013 and held it in 32 quarters. The position peaked at $818K in Q3 2018. 52 funds tracked by Wall St. Rank hold EBTC as of Q2 2021.

California Public Employees Retirement System reported no remaining Enterprise Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,849 Enterprise Bancorp shares in Q2 2021, an estimated $548K.
California Public Employees Retirement System first reported a position in Enterprise Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Enterprise Bancorp position peaked at $818K in Q3 2018.
52 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.